WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.1%
4,228
-41
152
$421K 0.1%
1,710
-63
153
$420K 0.1%
16,932
-705
154
$414K 0.1%
6,181
155
$396K 0.09%
11,636
-131,756
156
$394K 0.09%
2,622
+189
157
$387K 0.09%
4,908
-16
158
$386K 0.09%
1
159
$379K 0.09%
+3,614
160
$378K 0.09%
4,262
-27
161
$372K 0.09%
4,915
-178
162
$372K 0.09%
3,741
+359
163
$370K 0.09%
1,634
-419
164
$369K 0.09%
+10,000
165
$365K 0.09%
2,146
+5
166
$354K 0.08%
1,262
+259
167
$335K 0.08%
1,995
+54
168
$329K 0.08%
4,409
+68
169
$322K 0.08%
1,518
+264
170
$296K 0.07%
2,927
-286
171
$284K 0.07%
5,153
172
$284K 0.07%
4,856
-1,065
173
$282K 0.07%
16,188
174
$271K 0.06%
5,332
+11
175
$268K 0.06%
7,266
-2,438
5 6
7
8 9